Ningbo Sanxing Medical Electric Co.,Ltd. (SHA:601567)
China
· Delayed Price · Currency is CNY 28.75
-1.00 (-3.36%)
Apr 3, 2025, 1:45 PM CST
SHA:601567 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | 2,230 | 1,904 | 948.12 | 690.04 | 956.12 | 1,004 | Upgrade
|
| Depreciation & Amortization | 326.97 | 326.97 | 269.9 | 209.72 | 187.11 | 173.21 | Upgrade
|
| Other Amortization | 63.5 | 63.5 | 33.83 | 21.65 | 24.98 | 20.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.09 | 1.09 | 1.88 | 7.65 | 4.9 | -3.74 | Upgrade
|
| Asset Writedown & Restructuring Costs | 9.36 | 9.36 | 7.92 | 6.38 | 15.56 | 9.76 | Upgrade
|
| Loss (Gain) From Sale of Investments | -403.54 | -403.54 | 17.89 | -312.96 | -307.23 | -467.38 | Upgrade
|
| Provision & Write-off of Bad Debts | 9.47 | 9.47 | -14.15 | -4.88 | -21.84 | 56.79 | Upgrade
|
| Other Operating Activities | 476.43 | 67.25 | 89.48 | 134.44 | 46.48 | 48.55 | Upgrade
|
| Change in Accounts Receivable | -92.98 | -92.98 | -330.19 | -520.59 | -158.07 | -255.36 | Upgrade
|
| Change in Inventory | -1,451 | -1,451 | -648.41 | -508.81 | 40.77 | -70.65 | Upgrade
|
| Change in Accounts Payable | 1,440 | 1,440 | 758.97 | 472.84 | 240.13 | 235.25 | Upgrade
|
| Change in Other Net Operating Assets | 51.01 | 51.01 | 112.33 | -2.6 | 175.38 | 196.43 | Upgrade
|
| Operating Cash Flow | 2,637 | 1,901 | 1,223 | 198.94 | 1,231 | 972.09 | Upgrade
|
| Operating Cash Flow Growth | 103.93% | 55.52% | 514.54% | -83.83% | 26.59% | 118.46% | Upgrade
|
| Capital Expenditures | -909.39 | -555.91 | -403.88 | -295.24 | -206.39 | -278.09 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.68 | 2.74 | 0.25 | 1.17 | 38.87 | 7.92 | Upgrade
|
| Cash Acquisitions | -2.12 | -286.14 | -491.67 | -212.47 | - | - | Upgrade
|
| Divestitures | 40 | 40 | - | - | - | - | Upgrade
|
| Investment in Securities | -25.18 | 169.35 | 640.36 | 1,132 | 694.55 | 1,426 | Upgrade
|
| Other Investing Activities | 93.01 | 67.22 | 84.13 | 145.95 | 214.34 | 45.28 | Upgrade
|
| Investing Cash Flow | -800.99 | -562.74 | -170.81 | 771.9 | 741.37 | 1,201 | Upgrade
|
| Long-Term Debt Issued | - | 3,747 | 2,698 | 4,048 | 5,124 | 4,486 | Upgrade
|
| Short-Term Debt Repaid | - | - | -8.8 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -2,039 | -3,620 | -4,030 | -6,418 | -5,930 | Upgrade
|
| Total Debt Repaid | -2,897 | -2,039 | -3,629 | -4,030 | -6,418 | -5,930 | Upgrade
|
| Net Debt Issued (Repaid) | 167.01 | 1,708 | -930.5 | 18.29 | -1,294 | -1,444 | Upgrade
|
| Issuance of Common Stock | 94.48 | - | 88.66 | 112.82 | - | - | Upgrade
|
| Repurchase of Common Stock | -56.43 | -56.43 | -4.93 | - | - | -26.9 | Upgrade
|
| Common Dividends Paid | -932 | -512.13 | -495.61 | -573.97 | -529.89 | -655.46 | Upgrade
|
| Other Financing Activities | -380.08 | 34.81 | 119.69 | 78.65 | 278.36 | -20.32 | Upgrade
|
| Financing Cash Flow | -1,107 | 1,175 | -1,223 | -364.21 | -1,546 | -2,147 | Upgrade
|
| Foreign Exchange Rate Adjustments | -7.25 | -1.17 | -2.01 | -21.69 | -10.53 | -6.73 | Upgrade
|
| Net Cash Flow | 721.6 | 2,512 | -172.92 | 584.95 | 415.75 | 19 | Upgrade
|
| Free Cash Flow | 1,727 | 1,345 | 818.7 | -96.3 | 1,024 | 694 | Upgrade
|
| Free Cash Flow Growth | 111.54% | 64.33% | - | - | 47.57% | 440.27% | Upgrade
|
| Free Cash Flow Margin | 12.74% | 11.74% | 9.00% | -1.37% | 14.44% | 10.20% | Upgrade
|
| Free Cash Flow Per Share | 1.23 | 0.95 | 0.58 | -0.07 | 0.74 | 0.50 | Upgrade
|
| Cash Income Tax Paid | 809.15 | 623 | 460.26 | 335.1 | 337.23 | 333.09 | Upgrade
|
| Levered Free Cash Flow | 1,232 | 1,056 | 1,341 | 187.11 | 500.88 | 362.92 | Upgrade
|
| Unlevered Free Cash Flow | 1,295 | 1,089 | 1,379 | 239.14 | 518.66 | 382.73 | Upgrade
|
| Change in Net Working Capital | -338.16 | -162.14 | -707.06 | 42.13 | 86.84 | -19.31 | Upgrade
|
Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.